| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AIR PRODS & CHEMS INC | 88,836 | 13,356,000 | 11.19% | ||
| 2 | EATON VANCE TAX MANAGED GLOB | 766,538 | 8,440,000 | 7.07% | ||
| 3 | SCHWAB U.S. SMALL-CAP ETF | 145,715 | 8,386,000 | 7.03% | ||
| 4 | SPDR S&P MIDCAP 400 ETF TR | 28,577 | 8,066,000 | 6.76% | ||
| 5 | RYDEX ETF TRUST | 77,915 | 6,513,000 | 5.46% | ||
| 6 | CROSSAMERICA PARTNERS LP | 253,089 | 6,426,000 | 5.38% | ||
| 7 | GLOBAL X FDS | 514,774 | 5,977,000 | 5.01% | ||
| 8 | ISHARES TR | 66,994 | 5,741,000 | 4.81% | ||
| 9 | SCHWAB STRATEGIC TR | 179,347 | 5,562,000 | 4.66% | ||
| 10 | EATON VANCE TAX ADVT DIV INC | 232,922 | 4,693,000 | 3.93% | ||
| 11 | ISHARES TR | 116,095 | 4,586,000 | 3.84% | ||
| 12 | BERKSHIRE HATHAWAY INC DEL | 31,680 | 4,577,000 | 3.83% | ||
| 13 | SCHWAB U.S. BROAD MARKET ETF | 85,524 | 4,475,000 | 3.75% | ||
| 14 | POWERSHARES ETF TR II | 169,116 | 4,314,000 | 3.61% | ||
| 15 | SCHWAB U.S. REIT ETF | 99,183 | 4,230,000 | 3.54% | ||
| 16 | SPDR S&P 600 SMALL CAP GROWTH ETF | 22,033 | 4,211,000 | 3.53% | ||
| 17 | PROSHARES TR | 186,096 | 3,908,000 | 3.27% | ||
| 18 | RYDEX ETF TRUST | 45,397 | 2,723,000 | 2.28% | ||
| 19 | ISHARES TR | 44,500 | 2,104,000 | 1.76% | ||
| 20 | COHEN STEERS QUALITY INCOM | 109,181 | 1,455,000 | 1.22% | ||
| 21 | SELECT SECTOR SPDR TR | 18,223 | 1,287,000 | 1.08% | ||
| 22 | APPLE INC | 11,045 | 1,249,000 | 1.05% | ||
| 23 | NUVEEN S&P 500 BUY-WRITE INC | 64,835 | 858,000 | 0.72% | ||
| 24 | JPMORGAN CHASE & CO | 12,249 | 816,000 | 0.68% | ||
| 25 | KMG CHEMICALS INC COM | 28,198 | 799,000 | 0.67% | ||
| 26 | VISA INC | 7,721 | 639,000 | 0.54% | ||
| 27 | EXXON MOBIL CORP | 7,173 | 626,000 | 0.52% | ||
| 28 | DISNEY WALT CO | 6,714 | 623,000 | 0.52% | ||
| 29 | SUNOCO LP/SUNOCO FIN CORP | 13,394 | 389,000 | 0.33% | ||
| 30 | YUM BRANDS INC | 3,585 | 326,000 | 0.27% | ||
| 31 | ORASURE TECHNOLOGIES INC | 39,009 | 311,000 | 0.26% | ||
| 32 | FACEBOOK INC | 2,294 | 294,000 | 0.25% | ||
| 33 | AMAZON COM INC | 339 | 284,000 | 0.24% | ||
| 34 | GENERAL ELECTRIC CO | 9,262 | 274,000 | 0.23% | ||
| 35 | ALLIANZGI EQUITY CONV INCO | 12,934 | 242,000 | 0.20% | ||
| 36 | VERIZON COMMUNICATIONS INC | 4,280 | 222,000 | 0.19% | ||
| 37 | GLOBAL PARTNERS LP | 13,448 | 217,000 | 0.18% | ||
| 38 | FORD MTR CO DEL | 10,881 | 131,000 | 0.11% | ||
| 39 | AMARIN CORP PLC | 10,000 | 32,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004527, filed 2016.10.21).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
